Robeco QI Emerging Conserv.Eq.I GBP/ LU0875838053 /
| NAV2024-06-20 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 185.9700GBP | +0.10% | reinvestment | Equity Emerging Markets | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -4.39 | 0.70 | 3.83 | -3.11 | -2.47 | 4.41 | -1.15 | - |
| 2023 | 2.61 | -1.02 | 0.55 | 1.55 | -0.19 | -0.45 | 1.78 | -1.50 | 3.56 | -1.53 | 1.49 | 4.29 | +11.49% |
| 2024 | 0.00 | 3.24 | 0.87 | 1.39 | -0.31 | 1.97 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.75% | 7.69% | 7.65% | -% | -% |
| Sharpe ratio | 1.64 | 2.18 | 1.56 | - | - |
| Best month | +4.29% | +4.29% | +4.29% | +4.41% | - |
| Worst month | -0.31% | -0.31% | -1.53% | -4.39% | - |
| Maximum loss | -3.40% | -3.40% | -3.40% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco QI Emerging Conservative ... | paying dividend | 82.9200 | +14.49% | +9.09% | |
| Robeco QI Emerging Conservative ... | paying dividend | 107.6800 | +16.39% | +21.19% | |
| Robeco QI Emerging Conserv.Eq.IE... | paying dividend | 101.5100 | +17.16% | +23.57% | |
| Robeco QI Emerging Conserv.Eq.D ... | reinvestment | 175.2200 | +14.94% | +19.59% | |
| Robeco QI Emerging Conserv.Eq.I ... | reinvestment | 185.9700 | +15.68% | - | |
| Robeco QI Emerging Conserv.Eq.D ... | reinvestment | 145.0600 | +14.48% | +9.10% | |
| Robeco QI Emerging Conservative ... | paying dividend | 137.5500 | +15.65% | +21.81% | |
| Robeco QI Emerging Conservative ... | paying dividend | 112.1700 | +15.19% | +11.13% | |
| Robeco QI Emerging Conservative ... | paying dividend | 150.2200 | +17.96% | +28.81% | |
| Robeco QI Emerging Conservative ... | reinvestment | 231.3700 | +17.16% | +23.58% | |
| Robeco QI Emerging Conservative ... | reinvestment | 163.7300 | +15.23% | +11.25% | |
| Robeco QI Emerging Conservative ... | paying dividend | 106.2500 | +17.11% | +23.48% | |
| Robeco QI Emerging Conservative ... | reinvestment | 183.5700 | +17.12% | +23.46% | |
| Robeco QI Emerging Conserv.Eq.C ... | paying dividend | 87.1000 | +15.19% | +11.15% | |
| Robeco QI Emerging Conservative ... | reinvestment | 212.7400 | +16.39% | +21.19% |
Performance
| YTD | +7.34% | ||
|---|---|---|---|
| 6 Months | +9.75% | ||
| 1 Year | +15.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.99% | ||
| Year | |||
| 2023 | +11.49% | ||
